Benjamin F. Edwards & Company’s Innovator US Equity Buffer ETF May BMAY Stock Holding History

Benjamin F. Edwards & Company’s Portfolio BMAY Stock Details BMAY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	$100K	Hold	2,640	–	–	﹤0.01%	1112
2024 Q1	$94K	Hold	2,640	–	–	﹤0.01%	1118
2023 Q4	$89K	Hold	2,640	–	–	﹤0.01%	1101
2023 Q3	$82K	Hold	2,640	–	–	﹤0.01%	936
2023 Q2	$84K	Buy	2,640 +100	+4%	+$3.05K	﹤0.01%	945
2023 Q1	$77K	Hold	2,540	–	–	﹤0.01%	983
2022 Q4	$74K	Hold	2,540	–	–	﹤0.01%	975
2022 Q3	$70K	Hold	2,540	–	–	﹤0.01%	962
2022 Q2	$72K	Buy	2,540 +2,400	+1,714%	+$72.3K	﹤0.01%	951
2022 Q1	$5K	Sell	140 -500	-78%	-$16.1K	﹤0.01%	1508
2021 Q4	$21K	Hold	640	–	–	﹤0.01%	1229
2021 Q3	$20K	Hold	640	–	–	﹤0.01%	1227
2021 Q2	$20K	Buy	+640	New	+$19.5K	﹤0.01%	1224
2021 Q1	–	Sell	-400	Closed	-$12K	–	1672
2020 Q4	$12K	Hold	400	–	–	﹤0.01%	1240
2020 Q3	$11K	Hold	400	–	–	﹤0.01%	1244
2020 Q2	$11K	Buy	+400	New	+$10.5K	﹤0.01%	1257

Other funds holding BMAY

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

VBFP

Valtinson Bruner Financial Planning New Brighton, Minnesota $399M AUM 12.95% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

BBPWM

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $802M AUM 22.13% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

BCM

Beck Capital Management Austin, Texas $543M AUM 83.77% 1-Year Est. Return

Benjamin F. Edwards & Company's BMAY Position: Q2 2024 in Review

Benjamin F. Edwards & Company held its Innovator US Equity Buffer ETF May (BMAY) position steady in Q2 2024 at 2,640 shares worth $100K. The position accounts for ﹤0.01% of the portfolio, ranked #1112.

Benjamin F. Edwards & Company first reported a position in BMAY in Q2 2020 and has held it in 16 quarters since. 79 funds tracked by Wall St. Rank hold BMAY as of Q2 2024.

Benjamin F. Edwards & Company held 2,640 shares of Innovator US Equity Buffer ETF May worth $100K as of Q2 2024.
Benjamin F. Edwards & Company left its Innovator US Equity Buffer ETF May share count unchanged in Q2 2024.
Innovator US Equity Buffer ETF May made up ﹤0.01% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #1112 holding.
Benjamin F. Edwards & Company first reported a position in Innovator US Equity Buffer ETF May in Q2 2020 and has held it in 16 quarters since.
79 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF May as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.